YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 18.98%
2 Financials 14.94%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.13%
+29,526
202
$1.9M 0.13%
+21,522
203
$1.9M 0.13%
+64,414
204
$1.9M 0.13%
2,295
-3,065
205
$1.89M 0.13%
17,934
-1,314
206
$1.89M 0.13%
26,514
+13,306
207
$1.89M 0.13%
+48,851
208
$1.89M 0.13%
20,009
+9,245
209
$1.88M 0.13%
26,762
+21,124
210
$1.88M 0.13%
14,399
+10,197
211
$1.88M 0.13%
+28,164
212
$1.85M 0.13%
59,265
+7,474
213
$1.84M 0.12%
46,272
+18,321
214
$1.84M 0.12%
44,886
+23,993
215
$1.84M 0.12%
+8,198
216
$1.83M 0.12%
32,300
+24,494
217
$1.82M 0.12%
10,547
-9,865
218
$1.81M 0.12%
1,909
-1,858
219
$1.8M 0.12%
+38,923
220
$1.79M 0.12%
14,042
+9,249
221
$1.79M 0.12%
5,137
-8,714
222
$1.77M 0.12%
+169,058
223
$1.77M 0.12%
+31,597
224
$1.77M 0.12%
14,108
+8,985
225
$1.77M 0.12%
+17,590
7 8
9
10 11